Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.036 | 2.580 | 477,500 | 3,852,500 | 5.504 | 227,500 | 0.037 | 250,000 | 0.037 |
24/06/2024 | 0.042 | 2.670 | 100,000 | 3,830,000 | 5.471 | 100,000 | 0.042 | ||
21/06/2024 | 0.042 | 2.670 | 460,000 | 3,930,000 | 5.614 | 210,000 | 0.044 | 250,000 | 0.043 |
20/06/2024 | 0.042 | 2.610 | 50,000 | 3,890,000 | 5.557 | 50,000 | 0.043 | ||
19/06/2024 | 0.047 | 2.700 | 3,632,500 | 3,840,000 | 5.486 | 175,000 | 0.046 | 3,457,500 | 0.042 |
18/06/2024 | 0.034 | 2.480 | 0 | 557,500 | 0.796 | ||||
17/06/2024 | 0.032 | 2.440 | 600,000 | 557,500 | 0.796 | 532,500 | 0.030 | 67,500 | 0.032 |
14/06/2024 | 0.049 | 2.610 | 37,882,500 | 1,022,500 | 1.461 | 18,707,500 | 0.042 | 19,175,000 | 0.042 |
13/06/2024 | 0.039 | 2.510 | 1,155,000 | 555,000 | 0.793 | 452,500 | 0.053 | 577,500 | 0.067 |
12/06/2024 | 0.061 | 2.780 | 637,500 | 430,000 | 0.614 | 215,000 | 0.068 | 422,500 | 0.084 |
11/06/2024 | 0.091 | 3.080 | 890,000 | 222,500 | 0.318 | 445,000 | 0.091 | 445,000 | 0.092 |
07/06/2024 | 0.086 | 3.010 | 902,500 | 222,500 | 0.318 | 375,000 | 0.086 | 527,500 | 0.087 |
06/06/2024 | 0.091 | 3.054 | 2,745,000 | 70,000 | 0.100 | 1,445,000 | 0.087 | 1,300,000 | 0.082 |
05/06/2024 | 0.069 | 2.834 | 1,600,000 | 215,000 | 0.307 | 850,000 | 0.074 | 450,000 | 0.073 |
04/06/2024 | 0.069 | 2.824 | 1,225,000 | 615,000 | 0.879 | 300,000 | 0.069 | 775,000 | 0.070 |
03/06/2024 | 0.066 | 2.764 | 200,000 | 140,000 | 0.200 | 100,000 | 0.066 | 100,000 | 0.066 |
31/05/2024 | 0.067 | 2.754 | 125,000 | 140,000 | 0.200 | 75,000 | 0.068 | ||
30/05/2024 | 0.065 | 2.734 | 400,000 | 65,000 | 0.093 | 200,000 | 0.064 | 200,000 | 0.064 |
29/05/2024 | 0.063 | 2.704 | 700,000 | 65,000 | 0.093 | 350,000 | 0.063 | 350,000 | 0.065 |
28/05/2024 | 0.079 | 2.874 | 500,000 | 65,000 | 0.093 | 250,000 | 0.078 | 250,000 | 0.081 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |